Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (18)

HEDJ WISDOM TREE TR 18.9%

Value $27.9M Shares 486,000 Share Price $57.40 Est. Cost/Share $57.40 Unrealized @ Report Date —

— TPG SPECIALTY LENDING INC 13.8%

Value $20.38M Shares 1,091,027 Share Price $18.68 Est. Cost/Share $16.31 Unrealized @ Report Date —

MCHI ISHARES TR 11.8%

Value $17.45M Shares 399,000 Share Price $43.73 Est. Cost/Share $44.87 Unrealized @ Report Date —

KRE SPDR SERIES TRUST 10.8%

Value $15.86M Shares 285,430 Share Price $55.57 Est. Cost/Share $55.57 Unrealized @ Report Date —

EWY ISHARES 10.8%

Value $15.86M Shares 298,000 Share Price $53.22 Est. Cost/Share $61.50 Unrealized @ Report Date —

— SPDR SERIES TRUST 9.8%

Value $14.39M Shares 643,850 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —

EWW ISHARES 8.3%

Value $12.22M Shares 278,000 Share Price $43.97 Est. Cost/Share $54.04 Unrealized @ Report Date —

EWT ISHARES INC 6.4%

Value $9.428M Shares 321,000 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —

— SPDR SERIES TRUST 4.5%

Value $6.654M Shares 160,635 Share Price $41.42 Est. Cost/Share $41.42 Unrealized @ Report Date —

— ALPS ETF TR 4.3%

Value $6.305M Shares 500,390 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —

TBT PROSHARES TR 0.2%

Value $243K Shares 5,950 Share Price $40.84 Est. Cost/Share $40.84 Unrealized @ Report Date —

XME SPDR SERIES TRUST 0.1%

Value $219K Shares 7,200 Share Price $30.42 Est. Cost/Share $30.42 Unrealized @ Report Date —

XLB SELECT SECTOR SPDR TR 0.1%

Value $196K Shares 3,945 Share Price $49.68 Est. Cost/Share $49.68 Unrealized @ Report Date —

EWQ ISHARES 0.1%

Value $101K Shares 4,110 Share Price $24.57 Est. Cost/Share $24.57 Unrealized @ Report Date —

EPU ISHARES 0.0%

Value $25,000 Shares 760 Share Price $32.89 Est. Cost/Share $32.89 Unrealized @ Report Date —

— GLOBAL X FDS 0.0%

Value $24,000 Shares 2,650 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —

ECH ISHARES 0.0%

Value $24,000 Shares 645 Share Price $37.21 Est. Cost/Share $37.21 Unrealized @ Report Date —

VNM VANECK VECTORS ETF TR 0.0%

Value $21,000 Shares 1,633 Share Price $12.86 Est. Cost/Share $15.31 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HEDJ	WISDOM TREE TR	486,000	$27.9M	18.9%	$57.40	$57.40	—	EUROPE HEDGED EQ	97717X701
—	TPG SPECIALTY LENDING INC	1,091,027	$20.38M	13.8%	$18.68	$16.31	—	COM	87265K102
MCHI	ISHARES TR	399,000	$17.45M	11.8%	$43.73	$44.87	—	CHINA ETF	46429B671
KRE	SPDR SERIES TRUST	285,430	$15.86M	10.8%	$55.57	$55.57	—	S&P REGL BKG	78464A698
EWY	ISHARES	298,000	$15.86M	10.8%	$53.22	$61.50	—	MSCI STH KOR ETF	464286772
—	SPDR SERIES TRUST	643,850	$14.39M	9.8%	$22.35	$22.35	—	OILGAS EQUIP	78464A748
EWW	ISHARES	278,000	$12.22M	8.3%	$43.97	$54.04	—	MSCI MEX CAP ETF	464286822
EWT	ISHARES INC	321,000	$9.428M	6.4%	$29.37	$29.37	—	MSCI TAIWAN ETF	46434G772
—	SPDR SERIES TRUST	160,635	$6.654M	4.5%	$41.42	$41.42	—	S&P OILGAS EXP	78464A730
—	ALPS ETF TR	500,390	$6.305M	4.3%	$12.60	$12.60	—	ALERIAN MLP	00162Q866
TBT	PROSHARES TR	5,950	$243K	0.2%	$40.84	$40.84	—	PSHS ULTSH 20YRS	74347B201
XME	SPDR SERIES TRUST	7,200	$219K	0.1%	$30.42	$30.42	—	S&P METALS MNG	78464A755
XLB	SELECT SECTOR SPDR TR	3,945	$196K	0.1%	$49.68	$49.68	—	SBI MATERIALS	81369Y100
EWQ	ISHARES	4,110	$101K	0.1%	$24.57	$24.57	—	MSCI FRANCE ETF	464286707
EPU	ISHARES	760	$25,000	0.0%	$32.89	$32.89	—	ALL PERU CAP ETF	464289842
—	GLOBAL X FDS	2,650	$24,000	0.0%	$9.06	$9.06	—	GLBX MSCI COLUM	37950E200
ECH	ISHARES	645	$24,000	0.0%	$37.21	$37.21	—	MSCI CH CAP ETF	464286640
VNM	VANECK VECTORS ETF TR	1,633	$21,000	0.0%	$12.86	$15.31	—	VIETNAM ETF	92189F817